BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.3M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$1.26M
4
CVX icon
Chevron
CVX
+$522K
5
XOM icon
Exxon Mobil
XOM
+$467K

Sector Composition

1 Technology 19.92%
2 Financials 15.72%
3 Healthcare 10.87%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.13%
3,041
-500
102
$243K 0.13%
7,462
+300
103
$230K 0.13%
3,358
-278
104
$229K 0.13%
3,172
-7,225
105
$227K 0.13%
1,662
-25
106
$212K 0.12%
3,480
-300
107
$208K 0.11%
3,650
+295
108
$207K 0.11%
4,289
-760
109
$206K 0.11%
2,545
-41
110
$206K 0.11%
6,064
-1,083
111
$203K 0.11%
+3,980
112
$202K 0.11%
3,800
113
$80K 0.04%
2,045
+20
114
$79K 0.04%
5,039
115
– –
-2,750
116
– –
-4,374
117
– –
-1,265,317
118
– –
-5,362
119
– –
-6,223
120
– –
-3,440
121
– –
-7,207
122
– –
-1,888
123
– –
-9,392
124
– –
-2,607
125
– –
-2,706
2 3 4
5
6